GABELLI DIVD & INCOME TR's ticker is GDV and the CUSIP is 36242H104. A total of 144 filers reported holding GABELLI DIVD & INCOME TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,215,000 | +0.5% | 55,370 | -1.5% | 0.01% | -11.1% |
| Q3 2019 | $1,209,000 | -0.2% | 56,222 | +0.7% | 0.01% | 0.0% |
| Q2 2019 | $1,211,000 | +15.7% | 55,843 | +13.6% | 0.01% | 0.0% |
| Q1 2019 | $1,047,000 | +29.4% | 49,165 | +11.3% | 0.01% | +12.5% |
| Q4 2018 | $809,000 | -14.1% | 44,161 | +12.0% | 0.01% | -11.1% |
| Q3 2018 | $942,000 | +19.1% | 39,431 | +12.5% | 0.01% | -18.2% |
| Q2 2018 | $791,000 | -1.6% | 35,051 | -3.6% | 0.01% | 0.0% |
| Q1 2018 | $804,000 | -2.8% | 36,373 | +2.9% | 0.01% | 0.0% |
| Q4 2017 | $827,000 | +4.9% | 35,345 | +0.4% | 0.01% | -8.3% |
| Q3 2017 | $788,000 | -10.3% | 35,219 | -12.4% | 0.01% | -20.0% |
| Q2 2017 | $878,000 | +32.6% | 40,220 | +26.5% | 0.02% | +15.4% |
| Q1 2017 | $662,000 | +46.5% | 31,796 | +41.0% | 0.01% | +30.0% |
| Q4 2016 | $452,000 | +49.7% | 22,554 | +43.1% | 0.01% | +42.9% |
| Q3 2016 | $302,000 | +55.7% | 15,760 | +53.6% | 0.01% | +40.0% |
| Q2 2016 | $194,000 | – | 10,260 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 155,936 | $3,423,000 | 7.14% |
| Shaker Financial Services, LLC | 204,743 | $4,494,000 | 2.06% |
| Ionic Capital Management LLC | 145,299 | $3,189,000 | 1.64% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 642,350 | $14,100,000 | 1.63% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 845,436 | $18,562,000 | 1.31% |
| Jolley Asset Management, LLC | 90,922 | $1,996,000 | 1.14% |
| SIT INVESTMENT ASSOCIATES INC | 1,166,144 | $25,597,000 | 0.73% |
| Penserra Capital Management LLC | 480,397 | $10,381,000 | 0.67% |
| Private Wealth Partners, LLC | 222,800 | $4,890,000 | 0.67% |
| Almitas Capital LLC | 31,964 | $702,000 | 0.61% |